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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+336.99%
AUM
$18.1B
AUM Growth
+$1.47B
Cap. Flow
+$1.6B
Cap. Flow %
8.85%
Top 10 Hldgs %
26.74%
Holding
4,444
New
235
Increased
827
Reduced
602
Closed
70

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$178M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$108M
3
MUR icon
Murphy Oil
MUR
+$59.1M
4
MSFT icon
Microsoft
MSFT
+$58.8M
5
AVGO icon
Broadcom
AVGO
+$58.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.56M
2
EA icon
Electronic Arts
EA
+$8.5M
3
PH icon
Parker-Hannifin
PH
+$8.16M
4
AL
Air Lease Corp
AL
+$8.02M
5
ORCL icon
Oracle
ORCL
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 10.45%
3 Consumer Discretionary 6.88%
4 Industrials 6.85%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
1951
Penske Automotive Group
PAG
$14.5B
$7.18K ﹤0.01%
48
-4
-8% -$633
AWF
1952
AllianceBernstein Global High Income Fund
AWF
$872M
– –
0
– –
KEEL
1953
Keel Infrastructure Corp
KEEL
$2.45B
$7.14K ﹤0.01%
3,661
– –
AGL icon
1954
Agilon Health
AGL
$1.61B
$7.04K ﹤0.01%
876
– –
RMR icon
1955
The RMR Group
RMR
$333M
$7.04K ﹤0.01%
455
– –
RS icon
1956
Reliance Steel & Aluminium
RS
$20.5B
$6.99K ﹤0.01%
23
– –
PPT
1957
Franklin Premier Income Trust
PPT
$323M
– –
0
– –
RXL icon
1958
ProShares Ultra Health Care
RXL
$85.4M
– –
0
– –
KMPR icon
1959
Kemper
KMPR
$1.71B
$6.88K ﹤0.01%
225
-421
-65% -$14.4K
VSEC icon
1960
VSE Corp
VSEC
$5.37B
$6.82K ﹤0.01%
37
– –
ST icon
1961
Sensata Technologies
ST
$6.98B
$6.81K ﹤0.01%
193
– –
DINO icon
1962
HF Sinclair
DINO
$16.7B
$6.81K ﹤0.01%
109
– –
KOPN icon
1963
Kopin
KOPN
$663M
$6.75K ﹤0.01%
3,000
-1,850
-38% -$4.48K
SLVM icon
1964
Sylvamo
SLVM
$1.49B
$6.72K ﹤0.01%
159
– –
LXP icon
1965
LXP Industrial Trust
LXP
$3.52B
$6.71K ﹤0.01%
145
– –
LAR
1966
Lithium Argentina AG
LAR
$972M
$6.68K ﹤0.01%
1,000
– –
IAUM icon
1967
iShares Gold Trust Micro
IAUM
$6.45B
– –
0
– –
LOB icon
1968
Live Oak Bancshares
LOB
$1.97B
$6.61K ﹤0.01%
200
– –
TIC
1969
TIC Solutions Inc
TIC
$1.6B
$6.59K ﹤0.01%
+1,001
New +$9.42K
GLPI icon
1970
Gaming and Leisure Properties
GLPI
$12.7B
$6.57K ﹤0.01%
148
-555
-79% -$25.7K
EDV icon
1971
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
0
– –
TRN icon
1972
Trinity Industries
TRN
$2.73B
$6.53K ﹤0.01%
203
-337
-62% -$10.3K
IDT icon
1973
IDT Corp
IDT
$1.64B
$6.53K ﹤0.01%
+133
New +$6.58K
CRUS icon
1974
Cirrus Logic
CRUS
$6.65B
$6.51K ﹤0.01%
45
-666
-94% -$89.6K
AAL icon
1975
American Airlines Group
AAL
$10.2B
$6.5K ﹤0.01%
605
-9
-1% -$119
77 78
79
80 81

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TAF
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NC
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LA
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AWM
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SA
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MCM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Huntington National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Huntington National Bank held 4,444 positions worth $18.1B, up 8.8% from $16.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Huntington National Bank deployed $1.6B of net new capital in Q1 2026, opening 235 new positions and adding to 827 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 434,625 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $8.56M trimmed.

  • Huntington National Bank's largest Q1 2026 buy was Vanguard Morningstar Mega Cap ETF: 434,625 shares worth $103M.
  • Huntington National Bank added most to Murphy USA in Q1 2026, an estimated $178M increase.
  • Huntington National Bank's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $8.56M.
  • Huntington National Bank fully exited Middlefield Banc Corp in Q1 2026, selling an estimated $1.15M.
  • Huntington National Bank's ten largest holdings make up 27% of its $18.1B portfolio in Q1 2026.
  • Huntington National Bank opened 235 new positions and closed 70 in Q1 2026.
  • Huntington National Bank's portfolio value rose 8.8% quarter-over-quarter to $18.1B.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.